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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (CH) Institutional Fund - Equities Emerging Markets Global I-A-acc CH0018841301 Q	3'129.15 USD 18.12.2025	3'129.15 USD 18.12.2025	3'129.15 USD 18.12.2025			+35.79%
	UBS (CH) Institutional Fund - Equities Emerging Markets Global I-X-acc CH0018841327 Q	3'737.55 USD 18.12.2025	3'737.55 USD 18.12.2025	3'737.55 USD 18.12.2025			+36.90%
	UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II (CHF) I-A-acc CH0252809709 Q	1'130.01 CHF 18.12.2025	1'130.01 CHF 18.12.2025	1'130.01 CHF 18.12.2025			+13.43%
	UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II (CHF) I-B-acc CH0252809667 Q	1'414.13 CHF 18.12.2025	1'414.13 CHF 18.12.2025	1'414.13 CHF 18.12.2025			+13.53%
	UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II (CHF) I-X-acc CH0252809717 Q	1'424.43 CHF 18.12.2025	1'424.43 CHF 18.12.2025	1'424.43 CHF 18.12.2025			+13.62%
	UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II (CHF) I-X-dist CH1466449902 Q	1'078.38 CHF 18.12.2025	1'078.38 CHF 18.12.2025	1'078.38 CHF 18.12.2025
	UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-A-acc CH0106623892 Q	1'427.20 USD 18.12.2025	1'427.20 USD 18.12.2025	1'427.20 USD 18.12.2025			+29.46%
	UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-B-acc CH0106623900 Q	1'784.75 USD 18.12.2025	1'784.75 USD 18.12.2025	1'784.75 USD 18.12.2025			+29.58%
	UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-X-acc CH0106623884 Q	1'794.89 USD 18.12.2025	1'794.89 USD 18.12.2025	1'794.89 USD 18.12.2025			+29.68%
	UBS (CH) Institutional Fund - Equities Emerging Markets Global Screened Passive II (CHF) I-X-acc CH1167887517 Q	1'101.25 CHF 18.12.2025	1'101.25 CHF 18.12.2025	1'101.25 CHF 18.12.2025			+13.33%
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Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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